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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.69B
AUM Growth
+$343M
Cap. Flow
-$104M
Cap. Flow %
-3.87%
Top 10 Hldgs %
18.06%
Holding
450
New
34
Increased
111
Reduced
229
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$39M
2
ALL icon
Allstate
ALL
+$34M
3
CL icon
Colgate-Palmolive
CL
+$33.3M
4
MXIM
Maxim Integrated Products
MXIM
+$32.7M
5
UNP icon
Union Pacific
UNP
+$31.9M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$51.3M
2
AVGO icon
Broadcom
AVGO
+$42M
3
VLO icon
Valero Energy
VLO
+$31.7M
4
XOM icon
ExxonMobil
XOM
+$30.8M
5
PFG icon
Principal Financial Group
PFG
+$27.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.79%
2 Consumer Staples 13.24%
3 Technology 12.72%
4 Financials 12.3%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$33.8B
$512K 0.02%
8,053
-144
-2% -$9.38K
FDX icon
227
FedEx
FDX
$72B
$509K 0.02%
3,630
-144
-4% -$18.1K
WMB icon
228
Williams Companies
WMB
$87B
$506K 0.02%
26,598
-5,851
-18% -$109K
EXC icon
229
Exelon
EXC
$43.6B
$503K 0.02%
19,419
-656
-3% -$17.4K
PSX icon
230
Phillips 66
PSX
$105B
$501K 0.02%
6,963
-110
-2% -$7.79K
DLR icon
231
Digital Realty Trust
DLR
$67.4B
$496K 0.02%
3,490
+184
+6% +$26.1K
SBAC icon
232
SBA Communications
SBAC
$19.5B
$488K 0.02%
1,638
-125
-7% -$36.9K
XEL icon
233
Xcel Energy
XEL
$45.5B
$488K 0.02%
7,812
-161
-2% -$10.1K
SRE icon
234
Sempra
SRE
$53.4B
$485K 0.02%
8,274
-500
-6% -$30.7K
BNY
235
Bank of New York Mellon
BNY
$104B
$482K 0.02%
12,467
-581
-4% -$21.3K
TU icon
236
Telus
TU
$14.1B
$482K 0.02%
28,740
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.02%
11,313
-266
-2% -$11.3K
CTSH icon
238
Cognizant
CTSH
$28.2B
$475K 0.02%
8,359
-3,472
-29% -$187K
EPD icon
239
Enterprise Products Partners
EPD
$83.4B
$470K 0.02%
25,872
– –
TMUS icon
240
T-Mobile US
TMUS
$192B
$458K 0.02%
4,395
+827
+23% +$79.3K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$457K 0.02%
1,891
+132
+8% +$26.5K
TROW icon
242
T. Rowe Price
TROW
$22.2B
$456K 0.02%
3,689
-150
-4% -$17.1K
KLAC icon
243
KLA
KLAC
$222B
$448K 0.02%
23,040
+730
+3% +$12.5K
ORLY icon
244
O'Reilly Automotive
ORLY
$68.7B
$448K 0.02%
15,930
-1,395
-8% -$36.5K
EOG icon
245
EOG Resources
EOG
$77B
$447K 0.02%
8,814
-85
-1% -$4.12K
GM icon
246
General Motors
GM
$74.4B
$446K 0.02%
17,630
+697
+4% +$17K
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.27B
$445K 0.02%
35,828
-101,687
-74% -$1.17M
CLX icon
248
Clorox
CLX
$10.4B
$444K 0.02%
2,026
-256,623
-99% -$51.3M
APH icon
249
Amphenol
APH
$192B
$443K 0.02%
36,960
+920
+3% +$10.3K
PSA icon
250
Public Storage
PSA
$55.4B
$438K 0.02%
2,282
-8
-0.3% -$1.54K
8 9
10
11 12

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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Conning Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Conning Inc held 450 positions worth $2.69B, up 15% from $2.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $104M in Q2 2020, closing 8 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Vanguard Total Bond Market worth $14.1M.

  • Conning Inc's largest Q2 2020 buy was Vanguard Total Bond Market: 159,212 shares worth $14.1M.
  • Conning Inc added most to Gilead Sciences in Q2 2020, an estimated $39M increase.
  • Conning Inc's biggest Q2 2020 reduction was Clorox, cutting an estimated $51.3M.
  • Conning Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.51M.
  • Conning Inc's ten largest holdings make up 18% of its $2.69B portfolio in Q2 2020.
  • Conning Inc opened 34 new positions and closed 8 in Q2 2020.
  • Conning Inc's portfolio value rose 15% quarter-over-quarter to $2.69B.

Based on Conning Inc's 13F filing for Q2 2020, filed 7 Aug 2020.